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CCMH

Cornerstone Capital Management Holdings Portfolio holdings

AUM $14.3B
1-Year Est. Return 33.3%
This Fund
S&P 500
This Quarter Est. Return
+3.52%
1 Year Est. Return
+33.3%
3 Year Est. Return
+85.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.11B
AUM Growth
–
Cap. Flow
+$8.11B
Cap. Flow %
100.03%
Top 10 Hldgs %
13.58%
Holding
1,248
New
1,248
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$170M
2
AAPL icon
Apple
AAPL
+$165M
3
MSFT icon
Microsoft
MSFT
+$107M
4
JNJ icon
Johnson & Johnson
JNJ
+$106M
5
CVX icon
Chevron
CVX
+$105M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.81%
2 Healthcare 13.59%
3 Financials 12.99%
4 Industrials 9.37%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPE
1051
DELISTED
Callon Petroleum Company
CPE
$174K ﹤0.01%
+5,160
New +$185K
CUBI icon
1052
Customers Bancorp
CUBI
$2.77B
$173K ﹤0.01%
+11,660
New +$181K
FRME icon
1053
First Merchants
FRME
$2.67B
$173K ﹤0.01%
+10,082
New +$163K
BR icon
1054
Broadridge
BR
$19B
$172K ﹤0.01%
+6,416
New +$165K
GIC icon
1055
Global Industrial
GIC
$1.49B
$171K ﹤0.01%
+18,100
New +$170K
TEN
1056
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$168K ﹤0.01%
+3,690
New +$152K
SRGA
1057
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$165K ﹤0.01%
+1,460
New +$179K
DCO icon
1058
Ducommun
DCO
$2.98B
$162K ﹤0.01%
+7,600
New +$157K
PQUE
1059
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$162K ﹤0.01%
+40,900
New +$162K
LYTS icon
1060
LSI Industries
LYTS
$924M
$161K ﹤0.01%
+19,900
New +$150K
WIRE
1061
DELISTED
Encore Wire Corp
WIRE
$161K ﹤0.01%
+4,700
New +$159K
BCRX icon
1062
BioCryst Pharmaceuticals
BCRX
$2.4B
$160K ﹤0.01%
+102,600
New +$177K
PLPC icon
1063
Preformed Line Products
PLPC
$2.28B
$160K ﹤0.01%
+2,400
New +$174K
BZ
1064
DELISTED
BOISE INC COM STK (DE)
BZ
$160K ﹤0.01%
+18,700
New +$153K
GGS
1065
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
$159K ﹤0.01%
+33,600
New +$116K
ATEC icon
1066
Alphatec Holdings
ATEC
$1.44B
$158K ﹤0.01%
+6,383
New +$148K
CRL icon
1067
Charles River Laboratories
CRL
$12.8B
$156K ﹤0.01%
+3,779
New +$162K
PTRY
1068
DELISTED
PANTRY INC (THE)
PTRY
$156K ﹤0.01%
+12,800
New +$169K
CNR
1069
DELISTED
Cornerstone Building Brands, Inc.
CNR
$147K ﹤0.01%
+9,582
New +$156K
FISI icon
1070
Financial Institutions
FISI
$821M
$138K ﹤0.01%
+7,445
New +$144K
LCUT icon
1071
Lifetime Brands
LCUT
$211M
$136K ﹤0.01%
+10,000
New +$129K
OWW
1072
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$135K ﹤0.01%
+16,800
New +$120K
LION
1073
DELISTED
Fidelity Southern Corporation
LION
$134K ﹤0.01%
+10,927
New +$130K
PRXL
1074
DELISTED
Parexel International Corp
PRXL
$133K ﹤0.01%
+2,880
New +$127K
XOMA
1075
DELISTED
Xoma
XOMA
$129K ﹤0.01%
+1,770
New +$132K
41 42
43
44 45

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Cornerstone Capital Management Holdings's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Cornerstone Capital Management Holdings, which disclosed 1,248 positions worth $8.11B. Its ten largest holdings account for 14% of the portfolio.

Its largest position is ExxonMobil: 1,888,513 shares worth $171M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Healthcare and Financials.

  • Cornerstone Capital Management Holdings's largest Q2 2013 buy was ExxonMobil: 1,888,513 shares worth $171M.
  • Cornerstone Capital Management Holdings's ten largest holdings make up 14% of its $8.11B portfolio in Q2 2013.
  • Cornerstone Capital Management Holdings disclosed 1,248 positions in Q2 2013, its first 13F filing on record.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2013, filed 14 Aug 2013.